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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 739.00 | 66 739.00 | | 66 739.00 |
AH Goodwill | 108 837.00 | | 108 837.00 | 108 837.00 |
AT Other tangible assets | 46 214.00 | 30 099.00 | 16 115.00 | 46 214.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 225 700.00 | 96 838.00 | 128 862.00 | 225 700.00 |
BX Customers and related accounts | 823 660.00 | | 823 660.00 | 823 660.00 |
BZ Other receivables | 19 735.00 | | 19 735.00 | 19 735.00 |
CF Cash and cash equivalents | 473 577.00 | | 473 577.00 | 473 577.00 |
CH Prepaid expenses | 12 845.00 | | 12 845.00 | 12 845.00 |
CJ TOTAL (II) | 1 329 817.00 | | 1 329 817.00 | 1 329 817.00 |
CO Grand total (0 to V) | 1 555 516.00 | 96 838.00 | 1 458 678.00 | 1 555 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 239 981.00 | 143 050.00 | | 239 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 760.00 | 176 932.00 | | 182 760.00 |
DL TOTAL (I) | 642 741.00 | 539 981.00 | | 642 741.00 |
DU Loans and Debts from Credit Institutions (3) | 25 828.00 | 37 889.00 | | 25 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 784.00 | | 774.00 |
DX Trade payables and related accounts | 131 234.00 | 147 679.00 | | 131 234.00 |
DY Tax and social security liabilities | 628 469.00 | 553 526.00 | | 628 469.00 |
EA Other liabilities | 29 632.00 | 22 609.00 | | 29 632.00 |
EC TOTAL (IV) | 815 937.00 | 762 487.00 | | 815 937.00 |
EE Grand total (I to V) | 1 458 678.00 | 1 302 468.00 | | 1 458 678.00 |
EI Including equity loans | 774.00 | | | 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 994 675.00 | |
FJ Net sales | | | 3 994 675.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12 539.00 | |
FR Total operating income (I) | | | 4 007 214.00 | |
FW Other purchases and external expenses | | | 902 489.00 | |
FX Taxes, duties, and similar payments | | | 57 740.00 | |
FY Salaries and Wages | | | 1 793 901.00 | |
FZ Social Security Contributions | | | 710 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 609.00 | |
GE Other Expenses | | | 251 633.00 | |
GF Total Operating Expenses (II) | | | 3 735 690.00 | |
GG - OPERATING RESULT (I - II) | | | 271 524.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 121.00 | | |
HH Total exceptional expenses (VIII) | 14 444.00 | 16 966.00 | | 14 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 444.00 | -16 845.00 | | -14 444.00 |
HK Income tax | 69 498.00 | 38 509.00 | | 69 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 007 214.00 | 3 592 221.00 | | 4 007 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824 454.00 | 3 415 289.00 | | 3 824 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 760.00 | 176 932.00 | | 182 760.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 224 554.00 | | 2 729.00 | 224 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 739.00 | | | 66 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 910.00 | |
I4 DECREASES Grand Total | | 1 583.00 | 225 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 739.00 | |
IO DECREASES Total including other intangible assets | | | 108 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 583.00 | 46 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 837.00 | | | 108 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 068.00 | | 2 729.00 | 45 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 910.00 | | | 3 910.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 812.00 | 19 609.00 | 1 583.00 | 78 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 401.00 | 12 338.00 | | 54 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 410.00 | 7 271.00 | 1 583.00 | 24 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 131 234.00 | 131 234.00 | | 131 234.00 |
8D Social Security and Other Social Organizations | 628 469.00 | 628 469.00 | | 628 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 632.00 | 29 632.00 | | 29 632.00 |
UT Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
UX Other trade receivables | 823 660.00 | 823 660.00 | | 823 660.00 |
VG Loans with a maturity of up to one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VH Loans with a maturity of more than one year at origin | 24 372.00 | 12 608.00 | 11 764.00 | 24 372.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VK Loans repaid during the year | 12 379.00 | | | 12 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 735.00 | 19 735.00 | | 19 735.00 |
VS Prepaid expenses | 12 845.00 | 12 845.00 | | 12 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 149.00 | 856 239.00 | 3 910.00 | 860 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 937.00 | 804 174.00 | 11 764.00 | 815 937.00 |
